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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : ART ET REPRODUCTIONS TAMPOGRAPHIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | ART ET REPRODUCTIONS TAMPOGRAPHIQUES |
| Siren | 399671361 |
| Closing | 2020-12-31 |
| Registry code | 7801 |
| Registration number | 23421 |
| Management number | 1995B00181 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91090 LISSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 673.00 | 7 712.00 | 1 961.00 | 9 673.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AJ Other Intangible Assets | 17 114.00 | 10 300.00 | 6 814.00 | 17 114.00 |
AR Technical installations, industrial equipment and tools | 145 248.00 | 109 702.00 | 35 546.00 | 145 248.00 |
AT Other tangible assets | 137 312.00 | 84 713.00 | 52 599.00 | 137 312.00 |
AV Fixed assets in progress | 18 818.00 | 18 818.00 | 18 818.00 | |
BH Other financial assets | 13 202.00 | 13 202.00 | 13 202.00 | |
BJ TOTAL (I) | 343 338.00 | 212 427.00 | 130 910.00 | 343 338.00 |
BL Raw materials, supplies | 247 241.00 | 247 241.00 | 247 241.00 | |
BN Goods in progress | 51 000.00 | 51 000.00 | 51 000.00 | |
BX Customers and related accounts | 123 398.00 | 2 612.00 | 120 786.00 | 123 398.00 |
BZ Other receivables | 58 816.00 | 58 816.00 | 58 816.00 | |
CF Cash and cash equivalents | 156 022.00 | 156 022.00 | 156 022.00 | |
CH Prepaid expenses | 15 325.00 | 15 325.00 | 15 325.00 | |
CJ TOTAL (II) | 651 802.00 | 2 612.00 | 649 190.00 | 651 802.00 |
CO Grand total (0 to V) | 995 140.00 | 215 039.00 | 780 100.00 | 995 140.00 |
CP Shares due in less than one year | 13 274.00 | 13 274.00 | ||
CU Other investments | 446.00 | 446.00 | 446.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | 43 035.00 | 11 062.00 | 43 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 352.00 | 31 972.00 | 4 352.00 | |
DL TOTAL (I) | 129 887.00 | 125 535.00 | 129 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 464 014.00 | 194 415.00 | 464 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 44.00 | 64.00 | |
DX Trade payables and related accounts | 83 398.00 | 61 408.00 | 83 398.00 | |
DY Tax and social security liabilities | 94 487.00 | 113 853.00 | 94 487.00 | |
EA Other liabilities | 8 250.00 | 2 777.00 | 8 250.00 | |
EC TOTAL (IV) | 650 213.00 | 372 497.00 | 650 213.00 | |
EE Grand total (I to V) | 780 100.00 | 498 032.00 | 780 100.00 | |
EG Accrued income and payables due within one year | 266 484.00 | 285 369.00 | 266 484.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 640.00 | |||
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